Paragon Technologies Co., Ltd. Statistics
Paragon Technologies Co., Ltd. (3518) Stock Statistics & Valuation Metrics
Total Valuation
Paragon Technologies Co., Ltd. has a market cap or net worth of TWD 3.01B. The enterprise value is TWD 2.58B.
- Market Cap
- TWD 3.01B
- Enterprise Value
- TWD 2.58B
Share Statistics
Paragon Technologies Co., Ltd. has 102,467,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,467,230
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Paragon Technologies Co., Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.36%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -7.36%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 412.78K
- Profits Per Employee
- -192.77K
- Employee Count
- 775
- Asset Turnover
- 0.14
- Inventory Turnover
- 25.92
Valuation Ratios
The current PE Ratio of Paragon Technologies Co., Ltd. is 14.24. Paragon Technologies Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 14.24
- PS Ratio
- 11.38
- PB Ratio
- 2.26
- Price to FCF
- -12.15
- Price to Operating Cash Flow
- 30.75
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Paragon Technologies Co., Ltd. had revenue of 319.90M and earned -149.39M in profits. Earnings per share was -1.56.
- Revenue
- 319.90M
- Gross Profit
- 21.72M
- Operating Income
- -157.06M
- Pretax Income
- -122.60M
- Net Income
- -149.39M
- EBITDA
- -90.93M
- Earnings Per Share (EPS)
- -1.56
Cash Flow
In the last 12 months, operating cash flow was 125.56M and capital expenditures -384.82M, giving a free cash flow of -259.26M billion.
- Operating Cash Flow
- 125.56M
- Free Cash Flow
- -259.26M
- Free Cash Flow per Share
- -2.06
Dividends & Yields
Paragon Technologies Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.23%
- Earnings Yield
- 5.65%
Stock Price Statistics
- Beta
- 1.30
- 52-Week Price Change
- 49.00%
- 50-Day Moving Average
- 36.47
- 200-Day Moving Average
- 29.41
- Relative Strength Index (RSI)
- 31.92
- Average Volume (3m)
- 2.55M
Important Dates
Paragon Technologies Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Paragon Technologies Co., Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 51.73%
- Current Ratio
- 2.96
- Quick Ratio
- 2.93
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -3.09
- Interest Coverage Ratio
- -9.00
Taxes
In the past 12 months, Paragon Technologies Co., Ltd. has paid 28.81M in taxes.
- Income Tax
- 28.81M
- Effective Tax Rate
- -0.23
Enterprise Valuation
Paragon Technologies Co., Ltd. EV to EBITDA ratio is -20.32, with an EV/FCF ratio of -12.08.
- EV to Sales
- 11.31
- EV to EBITDA
- -20.32
- EV to Free Cash Flow
- -12.08
- EV to Operating Cash Flow
- 24.95
Balance Sheet
Paragon Technologies Co., Ltd. has TWD 1.03B in cash and marketable securities with TWD 569.04M in debt, giving a net cash position of TWD 457.42M billion.
- Cash & Marketable Securities
- TWD 1.03B
- Total Debt
- TWD 569.04M
- Net Cash
- TWD 457.42M
- Net Cash Per Share
- TWD 4.46
- Tangible Book Value Per Share
- TWD 13.50
Margins
Gross margin is -5.78%, with operating margin of -73.20%, and net profit margin of 78.83%.
- Gross Margin
- -5.78%
- Operating Margin
- -73.20%
- Pretax Margin
- 87.17%
- Net Profit Margin
- 78.83%
- EBITDA Margin
- -55.65%
- EBIT Margin
- -79.40%
Analyst Forecast
The average price target for Paragon Technologies Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -21.71%
- EPS Growth Forecast
- ―
